| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $226K | -22.9% |
| Interest Expense | $21.0M | +27.4% |
| Net Income | $45.7M | +2.6% |
| EPS (Basic) | $1.35 | -30.1% |
| EPS (Diluted) | $1.35 | -30.1% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.2M | -48.5% |
| Total Assets | $876.3M | +21.8% |
| Long-term Debt | $312.8M | +29.2% |
| Total Liabilities | $330.1M | +27.9% |
| Stockholders' Equity | $546.2M | +18.4% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$105.9M | +67.3% |
| Financing Cash Flow | $106.8M | -66.0% |